- Title:
Net Asset Value(s) - Time:
09:58:18 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1238V
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
4/9/2021 |
| NAV PER SHARE: |
14.8463 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22507587 |
|
|
|
Net Asset Value(s)09:58:1812 Apr 2021Corporate updates1238V